13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 865 holding rows worth $2,663,077,139.
- Accession
- 0001659047-25-000006
- Filer
- CIK 1659047
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 878 entries on the cover page, a total value of $2,663,077,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,663,077,139 with VALUE read as dollars as filed, 13F file number 028-17049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 2,938 | $545,836 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,090 | $543,068 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,532 | $542,692 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 926 | $541,821 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,649 | $541,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,748 | $536,103 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,910 | $534,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 11,236 | $532,700 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,764 | $531,995 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,942 | $529,970 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,316 | $529,878 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,301 | $529,078 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,086 | $528,334 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,205 | $527,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,216 | $521,861 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,763 | $517,681 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,199 | $517,497 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,818 | $515,255 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,133 | $513,843 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,902 | $511,172 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,311 | $508,477 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,561 | $507,322 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,655 | $504,545 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,226 | $503,062 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,220 | $502,164 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,016 | $501,984 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,634 | $500,495 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,802 | $496,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,976 | $495,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,809 | $494,690 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,603 | $491,337 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,310 | $490,991 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,887 | $488,740 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,202 | $486,129 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,480 | $484,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,120 | $483,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,699 | $478,161 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,697 | $477,355 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,133 | $473,855 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,285 | $470,834 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,041 | $465,795 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,798 | $464,817 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,327 | $464,481 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,751 | $464,248 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,225 | $461,988 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,362 | $461,300 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,949 | $459,092 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,698 | $457,886 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,651 | $456,412 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,230 | $456,379 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,779 | $455,906 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 72,000 | $447,840 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,632 | $447,124 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,200 | $446,250 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,267 | $445,904 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,747 | $444,984 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,457 | $444,184 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,367 | $442,457 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,554 | $438,803 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,394 | $437,955 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,142 | $434,244 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,940 | $433,055 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $428,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,587 | $428,336 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,151 | $426,709 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,037 | $426,698 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,740 | $425,068 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 914 | $424,745 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,351 | $424,119 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,574 | $424,071 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,589 | $423,103 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,683 | $421,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,932 | $421,442 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,922 | $420,809 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,044 | $420,308 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,056 | $419,858 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,488 | $418,366 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,522 | $417,322 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,568 | $415,495 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,900 | $413,448 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,669 | $412,283 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,738 | $411,367 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,971 | $410,731 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,060 | $410,187 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,675 | $409,869 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,817 | $409,166 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,424 | $407,282 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,436 | $407,163 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,257 | $406,466 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,868 | $406,258 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,276 | $405,039 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,991 | $404,185 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,027 | $402,894 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,306 | $400,079 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,119 | $397,058 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,577 | $394,540 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,034 | $393,660 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,980 | $391,692 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,392 | $390,023 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,754 | $388,625 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,785 | $386,437 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,701 | $386,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,375 | $383,708 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,344 | $383,174 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,000 | $382,040 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,284 | $381,278 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,030 | $378,291 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,046 | $377,048 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,000 | $376,320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,870 | $374,036 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 852 | $374,028 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,993 | $372,787 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,362 | $372,629 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 60,000 | $372,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,431 | $372,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,020 | $370,740 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 803 | $368,633 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,391 | $368,568 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,746 | $367,455 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,267 | $366,952 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $365,596 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,917 | $365,581 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,835 | $362,121 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,317 | $361,804 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,253 | $361,263 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 985 | $360,500 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,610 | $358,842 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,422 | $358,015 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,407 | $357,672 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,990 | $357,514 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,552 | $354,648 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,644 | $353,657 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,373 | $351,937 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,168 | $351,715 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,981 | $350,589 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,489 | $349,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,879 | $348,625 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,471 | $347,968 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,316 | $347,404 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,279 | $346,091 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,847 | $340,981 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,096 | $337,231 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,782 | $336,007 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,251 | $334,469 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,709 | $333,840 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,211 | $332,546 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,051 | $330,476 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,847 | $329,880 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,674 | $326,547 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,321 | $326,480 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,828 | $325,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 5,958 | $325,179 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,178 | $324,916 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,250 | $324,615 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,559 | $324,322 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,206 | $323,357 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,427 | $319,036 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,562 | $318,369 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,982 | $316,247 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,881 | $315,098 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,800 | $314,635 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,244 | $313,936 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,000 | $313,220 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,405 | $312,315 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,715 | $310,611 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,538 | $310,097 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,312 | $309,632 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 951 | $309,008 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 27,800 | $308,152 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,167 | $307,206 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,344 | $305,600 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,522 | $305,466 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,217 | $305,422 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,620 | $305,338 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,960 | $304,009 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,820 | $303,308 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,140 | $303,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,543 | $302,972 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 494 | $301,641 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,854 | $299,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 975 | $299,150 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,309 | $299,131 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,411 | $298,496 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,922 | $298,407 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,000 | $298,250 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 380 | $298,076 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,287 | $297,674 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,985 | $297,455 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 478 | $296,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,270 | $295,499 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,409 | $295,262 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,868 | $295,155 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,046 | $293,362 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,656 | $292,459 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,243 | $288,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,697 | $287,749 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,761 | $287,700 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,094 | $286,978 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 838 | $286,345 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 15,076 | $285,841 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,572 | $285,161 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,785 | $284,136 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,246 | $283,571 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,941 | $282,338 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,686 | $282,098 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,741 | $280,762 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 6,150 | $279,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,265 | $279,818 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,106 | $279,683 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,678 | $278,481 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,850 | $278,437 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 472 | $277,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,070 | $277,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,011 | $277,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,819 | $276,999 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,680 | $276,910 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,133 | $276,823 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,558 | $276,245 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 674 | $275,747 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,365 | $274,010 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,698 | $273,850 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,864 | $273,365 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,581 | $273,302 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,526 | $272,694 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,979 | $271,840 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,537 | $270,527 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,535 | $270,265 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,076 | $270,253 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,776 | $267,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,593 | $264,517 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,167 | $264,249 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 10,231 | $263,447 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,055 | $262,114 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,081 | $262,066 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 910 | $261,734 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,542 | $260,688 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,913 | $259,315 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,763 | $259,208 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,827 | $258,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,874 | $258,339 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,224 | $255,404 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 92,000 | $254,840 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,888 | $254,389 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 819 | $253,628 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,843 | $252,917 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,630 | $251,728 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,478 | $249,505 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,266 | $248,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,464 | $247,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,937 | $245,984 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,380 | $245,757 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,238 | $244,829 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,949 | $244,502 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,136 | $243,498 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,912 | $243,442 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,026 | $243,108 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,414 | $243,066 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,995 | $242,628 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,769 | $242,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,299 | $240,761 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,642 | $240,619 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,463 | $239,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,775 | $238,941 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,147 | $238,653 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,135 | $237,737 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,231 | $237,698 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,203 | $235,535 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,399 | $235,263 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,866 | $233,169 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,314 | $232,488 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,015 | $232,221 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,018 | $232,053 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,298 | $231,501 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,802 | $231,390 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,154 | $230,837 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 644 | $230,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,000 | $229,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,981 | $229,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,258 | $228,717 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,650 | $227,979 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,712 | $227,546 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,975 | $226,773 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,773 | $226,194 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,052 | $226,062 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,950 | $225,861 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,942 | $225,394 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 520 | $224,307 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,530 | $223,914 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 595 | $222,851 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,487 | $222,645 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,049 | $222,542 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,358 | $221,692 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,996 | $221,616 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,215 | $221,130 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,007 | $220,501 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,335 | $220,359 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,809 | $219,329 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,524 | $219,192 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,825 | $217,942 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,082 | $216,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,900 | $216,363 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 590 | $213,934 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,385 | $213,603 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 661 | $213,543 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,470 | $213,518 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,755 | $212,082 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,835 | $212,071 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,772 | $210,045 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,265 | $209,750 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,943 | $209,261 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,886 | $209,067 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,706 | $207,586 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,196 | $207,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,000 | $206,875 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 17,010 | $206,842 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,407 | $206,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,184 | $205,961 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 807 | $205,591 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,124 | $205,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,928 | $204,960 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 196 | $204,618 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,023 | $203,912 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,795 | $200,487 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,573 | $197,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,509 | $194,936 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 20,131 | $172,321 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,364 | $162,922 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,426 | $162,785 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,612 | $162,663 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,956 | $161,272 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 25,800 | $160,476 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 10,000 | $158,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,531 | $147,853 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,873 | $145,930 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15,915 | $145,781 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,617 | $143,048 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,187 | $141,019 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,690 | $136,419 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,678 | $120,318 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 28,839 | $118,240 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,948 | $117,309 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 167,018 | $116,078 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,404 | $102,461 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,620 | $91,960 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 60,000 | $85,800 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,761 | $81,246 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,026 | $79,387 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,664 | $75,349 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 30,029 | $64,562 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,208 | $62,228 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,475 | $52,720 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,407 | $51,307 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,281 | $49,804 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,647 | $49,267 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,121 | $37,751 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,500 | $33,383 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,277 | $33,156 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,214 | $24,671 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 40,000 | $24,648 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,285 | $21,622 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 19,653 | $21,225 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,148 | $17,615 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,910 | $14,619 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,200 | $5,213 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 12,000 | $3,526 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-25-000006 | this filing | 2025-11-06 | acceptance time not in the bulk data set |